CIK: 0001582633
Total reported value
$371.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | Stock-Healthcare | 7.36% | — | -8.85% | |
| 2 | C | Citigroup INC | Stock-Financials | 7.23% | — | -12.65% | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 7.17% | — | -4.91% | |
| 4 | BEN | Franklin Resources INC | Stock-Financials | 7.00% | — | -16.10% | |
| 5 | SLB | Slb LTD | Stock-Energy | 6.26% | — | +7.50% | |
| 6 | IVZ | Invesco Ltd. | Stock-Financials | 4.92% | — | -8.85% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 4.61% | +0.53% | -8.80% | |
| 8 | HOG | Harley-davidson INC | Stock-Consumer Disc | 4.52% | -0.86% | EXIT | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.22% | — | -27.11% | |
| 10 | AXP | American Express Co | Stock-Financials | 3.91% | — | -15.05% | |
| 11 | AMG | Affiliated Managers Group | Stock-Financials | 3.60% | -0.23% | +26.76% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.36% | — | -52.80% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 3.11% | -0.54% | +1.71% | |
| 14 | KT | Kt Corp-sp Adr | Stock-Other | 3.02% | — | +0.84% | |
| 15 | ✓ | Stock-Other | 3.01% | — | -8.67% | ||
| 16 | AZO | Autozone INC | Stock-Consumer Disc | 2.93% | — | -21.47% | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 2.91% | — | -8.75% | |
| 18 | BKR | Baker Hughes Co | Stock-Energy | 2.79% | — | +0.02% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 2.69% | — | -8.80% | |
| 20 | STT | State Street CORP | Stock-Financials | 2.65% | — | +40.57% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.50% | — | -26.74% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 2.21% | — | -8.67% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.16% | — | -8.57% | |
| 24 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.75% | +2.00% | — | |
| 25 | BIIB | Biogen INC | Stock-Healthcare | 1.69% | — | -8.75% | |
| 26 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.48% | — | -8.19% | |
| 27 | ARW | Arrow Electronics INC | Stock-Tech | 0.96% | — | -25.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +1.1% | -8.85% | Trim |
| 2 | GS | Goldman Sachs Group INC | +0.8% | -4.91% | Trim |
| 3 | STT | State Street CORP | +0.7% | +40.57% | Add |
| 4 | AMG | Affiliated Managers Group | +0.6% | +26.76% | Add |
| 5 | C | Citigroup INC | +0.6% | -12.65% | Trim |
| 6 | SLB | Slb LTD | +0.5% | +7.50% | Add |
| 7 | CVS | Cvs Health CORP | +0.4% | +1.71% | Add |
| 8 | OMC | Omnicom Group | +0.4% | -8.75% | Trim |
| 9 | IVZ | Invesco Ltd. | +0.4% | -8.85% | Trim |
| 10 | KT | Kt Corp-sp Adr | +0.3% | +0.84% | Add |
| 11 | AXP | American Express Co | +0.3% | -15.05% | Trim |
| 12 | HOG | Harley-davidson INC | +0.2% | -6.02% | Trim |
| 13 | MS | Morgan Stanley | +0.1% | -8.80% | Trim |
| 14 | BIIB | Biogen INC | 0% | -8.75% | Trim |
| 15 | WFC | Wells Fargo & Co | — | -8.67% | Trim |
| 16 | BKR | Baker Hughes Co | 0% | +0.02% | Add |
| 17 | ✓ | -0.1% | -8.67% | Trim | |
| 18 | BEN | Franklin Resources INC | -0.1% | -16.10% | Trim |
| 19 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -8.57% | Trim |
| 20 | XOM | Exxon Mobil CORP | -0.2% | -8.80% | Trim |
| 21 | AZO | Autozone INC | -0.2% | -21.47% | Trim |
| 22 | ARW | Arrow Electronics INC | -0.3% | -25.08% | Trim |
| 23 | KMB | Kimberly-clark CORP | -0.3% | -26.74% | Trim |
| 24 | JNJ | Johnson & Johnson | -0.4% | -27.11% | Trim |
| 25 | UNFI | United Natural Foods INC | -0.7% | -8.19% | Trim |
| 26 | AEP | American Electric Power Company, Inc. | -2.7% | -52.80% | Trim |
| 27 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 28 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 29 | YUSD | Alleghany CORP | — | EXIT | Sold out |